Fidelity MoneyBuilder Income W Inc (FUND:B3Z9PT6) - Fund price

Fund Report

Fidelity MoneyBuilder Income Fund W Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameSajiv Vaid
Inception Date05/10/2009
NAV 21/01/2020GBX 127.90
Day Change0.00%
12 Month Yield3.13%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/20193,256.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofA Euro-Sterling TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • Fund: Fidelity MoneyBuilder Income Fund W Income
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 21/01/2020
3 Years Annualised4.854.884.93
5 Years Annualised3.854.464.35
10 Years Annualised5.776.376.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to deliver an income (any income received is re-invested for growth) with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Euro-Sterling Index. However, the manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond63.73
Cash & Equivalents15.82
Asset Backed13.76
Agency Mortgage Backed9.03
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar20 G H0 2020-03-27United Kingdom9.45
Euro BUND Future Dec19 2019-12-06Germany1.41
Aspire Defence Finance 4.67% 2040-03-31United Kingdom1.37
New since last portfolioUs Ultra Bond Cbt Fut Mar20 Wnh0 2020-03-20United States1.22
Thames Water Utilities Finance Ltd 7.74% 2058-04-09United Kingdom1.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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